IIC

Integrated Investment Consultants Portfolio holdings

AUM $589M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.14M
3
+$1.64M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

1
+$36.2M
2
+$1.76M
3
+$1.57M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
SAP icon
SAP
SAP
+$639K

Sector Composition

1 Technology 11.06%
2 Healthcare 6.37%
3 Financials 5.08%
4 Industrials 4.81%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.11%
1,550
+1
177
$281K 0.11%
3,886
+250
178
$281K 0.11%
8,992
+38
179
$280K 0.11%
+2,098
180
$279K 0.11%
2,408
+7
181
$279K 0.11%
+5,521
182
$279K 0.11%
12,697
183
$278K 0.1%
2,099
184
$276K 0.1%
974
185
$272K 0.1%
6,066
+20
186
$272K 0.1%
2,630
+87
187
$270K 0.1%
3,182
188
$269K 0.1%
+4,358
189
$269K 0.1%
1,296
190
$268K 0.1%
4,155
+230
191
$265K 0.1%
+2,734
192
$263K 0.1%
+1,601
193
$262K 0.1%
+48,000
194
$257K 0.1%
6,570
195
$254K 0.1%
+114
196
$254K 0.1%
8,890
+200
197
$253K 0.1%
864
198
$252K 0.09%
2,067
-9
199
$251K 0.09%
1,434
+122
200
$250K 0.09%
688
6 7
8
9 10